| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 6 | 12,000 | 0.06% | Call | |
| 2 | SIMPLEX TRADING, LLC | 66 | 29,000 | 0.14% | Call | |
| 3 | Virtu KCG Holdings LLC | 1,500 | 249,000 | 1.18% | Call | |
| 4 | Allianz Asset Management GmbH | 4,200 | 697,000 | 3.31% | Call | |
| 5 | Timber Hill LLC | 29,600 | 4,912,000 | 23.32% | Call | |
| 6 | CITADEL ADVISORS LLC | 91,400 | 15,168,000 | 72.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
